Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2017 Through November 30, 2016, and Other Periods

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2017

Receipts, Outlays, and Surplus/Deficit for November 2016

Other Taxes and Duties

$22 Billion

Corporate Income Taxes

$1 Billion

Social Security and Other

Payroll Taxes $86 Billion

Individual Income Taxes $92 Billion

Total Receipts

$200 Billion

Deficit

$137 Billion

Total Outlays

$337 Billion

Other

$129 Billion

Interest on Debt $25 Billion

Medicare

$58 Billion

Social Security

$77 Billion

Defense

$48 Billion

Other Taxes and Duties $40 Billion

Corporate Income Taxes $3 Billion

Social Security and Other

Payroll Taxes

$165 Billion

Individual Income Taxes $213 Billion

Total Receipts

$422 Billion

Deficit

$181 Billion

Total Outlays

$602 Billion

Other

$218 Billion

Interest on Debt

$49 Billion

Medicare

$81 Billion

Social Security $154 Billion

Defense

$100 Billion

Highlight

The scheduled Monthly Treasury Statement release dates for 2017 are listed on the back of this publication.
Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

Explanatory Notes Page 35

2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of the Fiscal Service, 

Department of the Treasury and, after approval by the Fiscal Assistant 

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

The MTS is published to meet the needs of those responsible for or 

interested in the cash position of the Treasury, those who are responsible 

or interested in the Government's budget results; and individuals and 

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

with the Budget of the U.S. Government, i.e., receipts and outlays of 

funds, the surplus or deficit, and the means of financing the deficit or 

disposing of the surplus. Information is presented on a modified cash 

basis; receipts are accounted for on the basis of collections; refunds of 

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual 

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

The MTS is part of a triad of Treasury financial reports. The Daily 

Treasury Statement is published each working day of the Federal 

Government. It provides data on the cash and debt operations of the 

Treasury based upon reporting of the Treasury account balances by 

Federal Reserve banks. The MTS is a report of Government receipts and 

outlays, based on agency reporting. The Combined Statement of 

Receipts, Outlays, and Balances of the United States Government is the 

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

concerning the flow of data into the MTS and sources of information 

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017, by Month

[$ millions]

FY 2016

 October 211,046 347,604 136,558

 November 204,968 269,517 64,549

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 331,977 -106,455

 May 224,604 277,111 52,507

 June 329,572 323,320 -6,252

 July 209,998 322,817 112,819

 August 231,327 338,438 107,112

 September 356,623 323,178 -33,445

 Year-to-Date 3,266,774 3,854,100 587,326

FY 2017

 October 221,692 265,884 44,192

 November 199,875 336,526 136,651

 Year-to-Date 421,567 602,410 180,843

Note: Details may not add to totals due to rounding.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2016)

Budget

Estimates

Next Fiscal

Year (2018) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 2016 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 199,875 421,567 3,276,172 416,014 3,632,248

 On-Budget Receipts 139,453 304,775 2,465,992 301,374 2,791,385

 Off-Budget Receipts 60,422 116,792 810,180 114,640 840,863

 Total Outlays 336,526 602,410 3,875,970 617,121 4,073,170

 On-Budget Outlays 261,988 461,897 3,099,879 477,619 3,259,631

 Off-Budget Outlays 74,538 140,512 776,091 139,502 813,539

 Total Surplus (+) or Deficit (-) -136,651 -180,843 -599,798 -201,107 -440,922

 On-Budget Surplus (+) or Deficit (-) -122,535 -157,122 -633,887 -176,245 -468,246

 Off-Budget Surplus (+) or Deficit (-) -14,116 -23,720 +34,089 -24,862 +27,324

 Total On-Budget and Off-Budget Financing 136,651 180,843 599,798 201,107 440,922

Means of Financing:

 Borrowing from the Public 156,727 269,383 1,010,960 468,815 572,191

 Reduction of Operating Cash, Increase (-) -467 -68,723 -101,284 -54,558 ......

 By Other Means -19,609 -19,817 -309,878 -213,150 -131,269

1 These estimates are based on the FY 2017 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 15, 2016. ... No Transactions

3
Net Interest National Defense Other Non-Defense Social Security & Medicare ___X Total Outlays

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov

-50

0

50

100

150

200

250

300

350

400

Other Taxes and Receipts Income Taxes Social Security & Retirement Total Receipts ___X

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov

0

50

100

150

200

250

300

350

400

450

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2016 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 91,724 213,300 202,835 1,544,623

 Corporation Income Taxes 643 2,920 7,928 298,158

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 60,422 116,792 114,640 810,180

 Employment and General Retirement (On-Budget) 21,433 41,374 40,184 252,014

 Unemployment Insurance 3,401 6,123 6,985 49,407

 Other Retirement 321 647 607 3,816

 Excise Taxes 7,231 12,938 13,146 96,901

 Estate and Gift Taxes 1,550 2,875 3,845 21,103

 Customs Duties 2,897 5,966 6,322 36,405

 Miscellaneous Receipts 10,255 18,631 19,521 163,565

 Total Receipts 199,875 421,567 416,014 3,276,172

 (On-Budget) 139,453 304,775 301,374 2,465,992

 (Off-Budget) 60,422 116,792 114,640 810,180

Budget Outlays

 Legislative Branch 429 801 743 4,730

 Judicial Branch 571 1,140 1,195 7,729

 Department of Agriculture 14,974 36,416 33,375 144,699

 Department of Commerce 731 1,373 1,393 10,225

 Department of Defense--Military Programs 45,663 95,220 99,132 565,655

 Department of Education 4,717 6,162 8,969 75,663

 Department of Energy 2,143 4,386 3,933 25,333

 Department of Health and Human Services 100,319 164,015 177,854 1,108,457

 Department of Homeland Security 4,104 8,526 6,970 44,301

 Department of Housing and Urban Development 3,063 6,035 6,621 27,656

 Department of the Interior 900 1,962 1,695 12,937

 Department of Justice 2,723 5,008 4,548 31,979

 Department of Labor 4,232 1,227 672 44,246

 Department of State 2,868 4,731 4,803 29,170

 Department of Transportation 6,607 12,738 11,656 78,288

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 28,653 51,697 38,180 431,059

 Other 5,404 11,188 10,938 90,237

 Department of Veterans Affairs 14,085 21,424 27,334 176,401

 Corps of Engineers 618 1,088 751 6,444

 Other Defense Civil Programs 4,865 5,021 10,774 66,112

 Environmental Protection Agency 802 1,528 1,676 8,700

 Executive Office of the President 30 61 61 400

 General Services Administration 17 -181 -222 -817

 International Assistance Programs 2,549 4,740 2,366 16,104

 National Aeronautics and Space Administration 1,702 2,978 2,878 19,153

 National Science Foundation 544 1,167 1,078 6,895

 Office of Personnel Management 8,364 16,749 15,468 93,223

 Small Business Administration 96 172 134 -378

 Social Security Administration 81,472 159,362 158,848 978,606

 Independent Agencies 1,836 2,277 5,806 18,842

 Surface Transportation Board 2 5 ......

 Allowances ...... ...... ...... 500

 Undistributed Offsetting Receipts:

 Interest -2,884 -1,364 2,565 -146,717

 Other -5,675 -25,242 -25,074 -99,862

 Total Outlays 336,526 602,410 617,121 3,875,970

 (On-Budget) 261,988 461,897 477,619 3,099,879

 (Off-Budget) 74,538 140,512 139,502 776,091

 Surplus (+) or Deficit (-) -136,651 -180,843 -201,107 -599,798

 (On-Budget) -122,535 -157,122 -176,245 -633,887

 (Off-Budget) -14,116 -23,720 -24,862 +34,089

1 These estimates are based on the FY 2017 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 15, 2016. ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, November 2016 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 95,856 201,571 188,823

 Presidential Election Campaign Fund (**) 2 2

 Other 7,331 31,516 31,217

 Total -- Individual Income Taxes 103,188 11,464 91,724 233,089 19,790 213,300 220,042 17,206 202,835

Corporation Income Taxes 3,776 3,133 643 13,819 10,899 2,920 16,759 8,830 7,928

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 48,752 ...... 48,752 94,104 ...... 94,104 97,613 ...... 97,613

 Self-Employment Contributions Act Taxes 121 ...... 121 365 ...... 365 386 ...... 386

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 48,873 ...... 48,873 94,469 ...... 94,469 97,999 ...... 97,999

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,520 ...... 11,520 22,236 ...... 22,236 16,575 ...... 16,575

 Self-Employment Contributions Act Taxes 29 ...... 29 87 ...... 87 66 ...... 66

 Total -- Federal Disability Insurance Trust Fund 11,549 ...... 11,549 22,323 ...... 22,323 16,641 ...... 16,641

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 20,992 ...... 20,992 40,340 ...... 40,340 39,100 ...... 39,100

 Self-Employment Contributions Act Taxes 57 ...... 57 171 ...... 171 172 ...... 172

 Total -- Federal Hospital Insurance Trust Fund 21,049 ...... 21,049 40,511 ...... 40,511 39,272 ...... 39,272

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 208 (**) 208 421 (**) 421 442 (**) 442

 Social Security Equivalent Account 176 (**) 176 443 (**) 442 471 (**) 470

 Total -- Employment and General Retirement 81,855 1 81,855 158,167 1 158,166 154,824 (**) 154,824

 Unemployment Insurance:

 Deposits by States 3,361 ...... 3,361 5,422 ...... 5,422 6,301 ...... 6,301

 Federal Unemployment Taxes 40 1 39 672 1 671 664 8 656

 Railroad Unemployment Taxes 1 ...... 1 30 ...... 30 29 ...... 29

 Total -- Unemployment Insurance 3,402 1 3,401 6,124 1 6,123 6,993 8 6,985

 Other Retirement:

 Federal Employees' Retirement--Employee Share 318 ...... 318 642 ...... 642 604 ...... 604

 Non-Federal Employees Retirement 3 ...... 3 5 ...... 5 4 ...... 4

 Total -- Other Retirement 321 ...... 321 647 ...... 647 607 ...... 607

 Total -- Social Insurance and Retirement Receipts 85,578 2 85,576 164,938 2 164,937 162,425 8 162,417

Excise Taxes:

 Miscellaneous Excise Taxes 2,204 150 2,054 6,805 250 6,555 6,930 321 6,609

 Airport and Airway Trust Fund 1,314 ...... 1,314 1,604 ...... 1,604 1,615 ...... 1,615

 Highway Trust Fund 3,844 29 3,815 4,764 43 4,721 4,850 ...... 4,850

 Black Lung Disability Trust Fund 47 ...... 47 58 ...... 58 71 ...... 71

 Total -- Excise Taxes 7,409 178 7,231 13,231 293 12,938 13,466 321 13,146

Estate and Gift Taxes 1,642 92 1,550 3,047 172 2,875 3,976 132 3,845

Customs Duties 3,072 175 2,897 6,262 296 5,966 6,575 252 6,322

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,264 ...... 7,264 13,542 ...... 13,542 14,157 ...... 14,157

 Universal Service Fund 806 ...... 806 1,610 ...... 1,610 1,591 ...... 1,591

 All Other 2,188 3 2,185 3,493 13 3,479 3,775 2 3,773

 Total -- Miscellaneous Receipts 10,258 3 10,255 18,645 13 18,631 19,523 2 19,521

Total -- Receipts 214,923 15,048 199,875 453,031 31,464 421,567 442,766 26,752 416,014

 Total -- On-Budget 154,501 15,048 139,453 336,239 31,464 304,775 328,126 26,752 301,374

 Total -- Off-Budget 60,422 ...... 60,422 116,792 ...... 116,792 114,640 ...... 114,640

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods

[$ millions]

Legislative Branch:

 Senate 76 (**) 76 156 (**) 155 158 (**) 158

 House of Representatives 110 (**) 110 211 (**) 210 217 (**) 216

 Joint Items 1 ...... 1 3 ...... 3 3 ...... 3

 Capitol Police 31 ...... 31 59 ...... 59 55 ...... 55

 Congressional Budget Office 3 ...... 3 7 ...... 7 7 ...... 7

 Architect of the Capitol 38 (**) 38 94 1 93 95 1 94

 Library of Congress 55 1 54 108 2 105 102 3 99

 Government Printing Office 64 ...... 64 68 ...... 68 17 ...... 17

 Government Accountability Office 43 ...... 43 85 ...... 85 79 ...... 79

 United States Tax Court 4 ...... 4 8 ...... 8 8 ...... 8

 Other Legislative Branch Agencies 5 ...... 5 10 ...... 10 10 ...... 10

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 2 -2

 Intrabudgetary Transactions (**) ...... (**) -1 ...... -1 -1 ...... -1

 Total--Legislative Branch 431 2 429 806 5 801 749 6 743

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 13 ...... 13 14 ...... 14

 Courts of Appeals, District Courts, and Other Judicial

 Services 557 ...... 557 1,129 ...... 1,129 1,148 ...... 1,148

 Other 26 ...... 26 76 ...... 76 91 ...... 91

 Proprietary Receipts from the Public ...... 19 -19 ...... 33 -33 ...... 31 -31

 Intrabudgetary Transactions (**) ...... (**) -45 ...... -45 -28 ...... -28

 Total--Judicial Branch 590 19 571 1,173 33 1,140 1,226 31 1,195

Department of Agriculture:

 Agricultural Research Service 92 ...... 92 210 ...... 210 183 ...... 183

 National Institute of Food and Agriculture:

 Research and Education Activities 57 ...... 57 125 ...... 125 121 ...... 121

 Extension Activities 45 ...... 45 83 ...... 83 72 ...... 72

 Other 7 ...... 7 15 ...... 15 13 ...... 13

 Animal and Plant Health Inspection Service 100 ...... 100 189 ...... 189 268 ...... 268

 Food Safety and Inspection Service 79 ...... 79 157 ...... 157 150 ...... 150

 Agricultural Marketing Service 103 ...... 103 161 ...... 161 202 ...... 202

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 13 ...... 13 14 ...... 14

 Federal Crop Insurance Corporation Fund 2,224 23 2,201 3,897 23 3,874 3,677 220 3,457

 Farm Service Agency:

 Salaries and Expenses 111 ...... 111 170 ...... 170 220 ...... 220

 USDA Supplemental Assistance (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Agricultural Disaster Relief Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Commodity Credit Corporation 2,943 361 2,582 12,842 592 12,250 9,504 399 9,105

 Agricultural Credit Insurance Fund 4 7 -2 67 10 57 9 11 -3

 Other 3 ...... 3 5 ...... 5 4 ...... 4

 Total--Farm Service Agency 3,062 368 2,694 13,085 603 12,482 9,737 410 9,327

 Natural Resources Conservation Service:

 Conservation Operations 64 ...... 64 120 ...... 120 114 ...... 114

 Farm Security and Rural Investment Programs 194 ...... 194 375 ...... 375 506 ...... 506

 Other 10 ...... 10 21 ...... 21 33 (**) 33

 Rural Development 47 ...... 47 6 ...... 6 9 ...... 9

 Rural Housing Service:

 Rural Housing Insurance Fund 8 59 -51 96 76 19 100 101 (**)

 Rental Assistance Program 95 ...... 95 193 ...... 193 213 ...... 213

 Other 12 ...... 12 23 ...... 23 19 ...... 19

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund ...... 154 -154 7 301 -294 3 190 -187

 Other 61 4 56 119 15 105 99 20 79

 Foreign Agricultural Service 96 ...... 96 228 ...... 228 184 ...... 184

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,995 ...... 5,995 12,122 ...... 12,122 12,534 ...... 12,534

 Child Nutrition Programs 2,197 ...... 2,197 4,178 ...... 4,178 3,985 ...... 3,985

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 443 ...... 443 921 ...... 921 913 ...... 913

 Other 30 ...... 30 60 ...... 60 65 ...... 65

 Total--Food and Nutrition Service 8,665 ...... 8,665 17,282 ...... 17,282 17,497 ...... 17,497

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 129 ...... 129 253 ...... 253 247 ...... 247

 Capital Improvement and Maintenance 29 ...... 29 59 ...... 59 58 ...... 58

 Wildland Fire Management 135 ...... 135 343 ...... 343 547 ...... 547

 Forest Service Permanent Appropriations 13 ...... 13 31 ...... 31 27 ...... 27

 Other 83 ...... 83 198 ...... 198 135 ...... 135

 Total--Forest Service 389 ...... 389 884 ...... 884 1,014 ...... 1,014

 Other 93 5 88 199 9 189 226 10 216

 Proprietary Receipts from the Public ...... -49 49 ...... 81 -81 ...... 145 -145

 Intrabudgetary Transactions 28 ...... 28 39 ...... 39 17 ...... 17

 Total--Department of Agriculture 15,538 564 14,974 37,524 1,108 36,416 34,471 1,096 33,375

Department of Commerce:

 Economic Development Administration 23 (**) 23 41 (**) 41 55 (**) 55

 Bureau of the Census 110 ...... 110 197 ...... 197 192 ...... 192

 International Trade Administration 33 ...... 33 61 ...... 61 61 ...... 61

 National Oceanic and Atmospheric Administration 414 (**) 413 782 1 782 858 31 827

 National Institute of Standards and Technology 79 ...... 79 166 ...... 166 149 ...... 149

 National Telecommunications and Information Administration 13 ...... 13 25 (**) 25 25 ...... 25

 Other 63 13 50 106 29 78 113 28 85

 Proprietary Receipts from the Public ...... -11 11 ...... -21 21 ...... 2 -2

 Intrabudgetary Transactions -1 ...... -1 2 ...... 2 1 ...... 1

 Offsetting Governmental Receipts ...... 1 -1 ...... 1 -1 ...... 1 -1

 Total--Department of Commerce 734 3 731 1,381 9 1,373 1,454 61 1,393

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,133 ...... 5,133 10,237 ...... 10,237 11,335 ...... 11,335

 Department of the Navy 3,524 ...... 3,524 8,043 ...... 8,043 9,329 ...... 9,329

 Department of the Air Force 2,628 ...... 2,628 6,113 ...... 6,113 6,902 ...... 6,902

 Defense Agencies ...... ...... ...... 6,769 ...... 6,769 6,870 ...... 6,870

 Total--Military Personnel 11,285 ...... 11,285 31,162 ...... 31,162 34,436 ...... 34,436

 Operation and Maintenance:

 Department of the Army 4,776 ...... 4,776 9,263 ...... 9,263 9,787 ...... 9,787

 Department of the Navy 4,193 ...... 4,193 8,336 ...... 8,336 8,434 ...... 8,434

 Department of the Air Force 4,422 ...... 4,422 8,429 ...... 8,429 7,873 ...... 7,873

 Defense Agencies 5,468 ...... 5,468 10,126 ...... 10,126 10,139 ...... 10,139

 Total--Operation and Maintenance 18,858 ...... 18,858 36,154 ...... 36,154 36,234 ...... 36,234

 International Reconstruction and Other Assistance:

 Department of the Army ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Procurement:

 Department of the Army 1,274 ...... 1,274 2,451 ...... 2,451 2,780 ...... 2,780

 Department of the Navy 3,318 ...... 3,318 6,144 ...... 6,144 6,328 ...... 6,328

 Department of the Air Force 4,460 ...... 4,460 5,999 ...... 5,999 7,176 ...... 7,176

 Defense Agencies 506 ...... 506 1,010 ...... 1,010 934 ...... 934

 Total--Procurement 9,558 ...... 9,558 15,604 ...... 15,604 17,218 ...... 17,218

 Research, Development, Test, and Evaluation:

 Department of the Army 621 ...... 621 1,303 ...... 1,303 1,321 ...... 1,321

 Department of the Navy 1,373 ...... 1,373 2,602 ...... 2,602 2,251 ...... 2,251

 Department of the Air Force 2,203 ...... 2,203 3,544 ...... 3,544 2,672 ...... 2,672

 Defense Agencies 1,507 ...... 1,507 2,603 ...... 2,603 2,301 ...... 2,301

 Total--Research, Development, Test, and Evaluation 5,704 ...... 5,704 10,052 ...... 10,052 8,546 ...... 8,546

 Military Construction:

 Department of the Army 182 ...... 182 520 ...... 520 614 ...... 614

 Department of the Navy 151 ...... 151 235 ...... 235 260 ...... 260

 Department of the Air Force 28 ...... 28 87 ...... 87 172 ...... 172

 Defense Agencies 192 ...... 192 363 ...... 363 426 ...... 426

 Total--Military Construction 553 ...... 553 1,204 ...... 1,204 1,473 ...... 1,473

 Family Housing:

 Department of the Army 43 ...... 43 64 ...... 64 58 ...... 58

 Department of the Navy 30 ...... 30 61 ...... 61 50 ...... 50

 Department of the Air Force 21 ...... 21 40 ...... 40 46 ...... 46

 Defense Agencies 5 2 3 10 2 9 116 (**) 115

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 67 ...... 67 87 ...... 87 93 ...... 93

 Defense Agencies:

 Working Capital Fund -178 ...... -178 511 ...... 511 -91 ...... -91

 Other -110 ...... -110 -120 ...... -120 38 ...... 38

 Allowances -140 ...... -140 -140 ...... -140 8 ...... 8

 Trust Funds:

 Department of the Army (**) ...... (**) 2 ...... 2 2 ...... 2

 Department of the Navy 3 ...... 3 5 ...... 5 4 ...... 4

 Department of the Air Force (**) ...... (**) 1 ...... 1 8 ...... 8

 Defense Agencies 24 ...... 24 53 ...... 53 43 ...... 43

 Proprietary Receipts from the Public:

 Department of the Army ...... -110 110 ...... -639 639 ...... -538 538

 Department of the Navy ...... 6 -6 ...... 37 -37 ...... -82 82

 Department of the Air Force ...... -111 111 ...... -80 80 ...... -26 26

 Defense Agencies ...... 186 -186 ...... 332 -332 ...... 70 -70

 Intrabudgetary Transactions:

 Department of the Army 21 ...... 21 31 ...... 31 160 ...... 160

 Department of the Navy -5 ...... -5 22 ...... 22 (**) ...... (**)

 Department of the Air Force -104 ...... -104 5 ...... 5 115 ...... 115

 Defense Agencies (**) ...... (**) 61 ...... 61 (**) ...... (**)

 Offsetting Governmental Receipts:

 Department of the Army ...... ...... ...... ...... ...... ...... ...... (**) (**)

 Total--Department of Defense--Military Programs 45,636 -28 45,663 94,871 -349 95,220 98,557 -575 99,132

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,070 ...... 1,070 2,167 ...... 2,167 2,403 ...... 2,403

 Impact Aid 5 ...... 5 364 ...... 364 238 ...... 238

 Education Improvement Programs 382 ...... 382 698 ...... 698 721 ...... 721

 Other 22 ...... 22 46 ...... 46 55 ...... 55

 Total--Office of Elementary and Secondary Education 1,479 ...... 1,479 3,275 ...... 3,275 3,417 ...... 3,417

 Office of Innovation and Improvement 93 ...... 93 198 ...... 198 244 ...... 244

 Office of English Language Acquisition 52 ...... 52 94 ...... 94 124 ...... 124

 Office of Special Education and Rehabilitative Services:

 Special Education 996 ...... 996 1,810 ...... 1,810 1,815 ...... 1,815

 Rehabilitation Services and Disability Research 287 ...... 287 562 ...... 562 494 ...... 494

 Special Institutions for Persons with Disabilities 22 ...... 22 36 ...... 36 39 ...... 39

 Office of Vocational and Adult Education 113 ...... 113 268 ...... 268 250 ...... 250

 Office of Postsecondary Education:

 Higher Education 179 ...... 179 369 ...... 369 355 ...... 355

 Other 41 1 40 45 3 42 42 3 39

 Total--Office of Postsecondary Education 221 1 219 414 3 411 397 3 394

 Office of Federal Student Aid:

 Student Financial Assistance 1,412 ...... 1,412 4,106 ...... 4,106 4,432 ...... 4,432

 Student Aid Administration 151 ...... 151 302 ...... 302 243 ...... 243

 Federal Direct Student Loans ...... ...... ...... (**) ...... (**) ...... ...... ......

 Federal Family Education Loans -15 ...... -15 -39 ...... -39 -64 ...... -64

 Other (**) ...... (**) 1 1 1 2 1 (**)

 Total--Office of Federal Student Aid 1,547 ...... 1,547 4,370 1 4,370 4,612 1 4,611

 Institute of Education Sciences 40 ...... 40 89 ...... 89 72 ...... 72

 Departmental Management 43 ...... 43 87 ...... 87 85 ...... 85

 Proprietary Receipts from the Public ...... 232 -232 ...... 5,100 -5,100 ...... 2,575 -2,575

 Intrabudgetary Transactions 57 ...... 57 62 ...... 62 -1 ...... -1

 Total--Department of Education 4,950 233 4,717 11,265 5,103 6,162 11,549 2,580 8,969

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 116 ...... 116 193 ...... 193 176 ...... 176

 Weapons Activities 642 ...... 642 1,388 ...... 1,388 1,308 ...... 1,308

 Defense Nuclear Nonproliferation 166 ...... 166 285 ...... 285 294 ...... 294

 Other 27 ...... 27 53 ...... 53 67 ...... 67

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 429 ...... 429 930 ...... 930 835 ...... 835

 Other Defense Activities 77 ...... 77 115 ...... 115 143 ...... 143

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Nuclear Waste Disposal (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Energy Programs:

 Science 366 ...... 366 871 ...... 871 893 ...... 893

 Energy Supply 125 ...... 125 248 ...... 248 223 ...... 223

 Energy Efficiency and Renewable Energy 148 ...... 148 283 ...... 283 280 ...... 280

 Fossil Energy Research and Development 54 ...... 54 103 ...... 103 96 ...... 96

 Uranium Enrichment Decontamination and Decommissioning

 Fund 51 ...... 51 94 ...... 94 139 ...... 139

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) (**) ...... (**) 1 ...... 1

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 4 ...... 4 3 ...... 3

 Other 95 4 92 168 11 158 165 9 156

 Total--Energy Programs 841 4 837 1,772 11 1,761 1,800 9 1,791

 Power Marketing Administration 298 268 30 548 571 -23 600 631 -31

 Departmental Administration 39 ...... 39 91 ...... 91 65 ...... 65

 Proprietary Receipts from the Public ...... 73 -73 ...... 151 -151 ...... 439 -439

 Intrabudgetary Transactions -147 ...... -147 -256 ...... -256 -276 ...... -276

 Total--Department of Energy 2,487 344 2,143 5,118 732 4,386 5,011 1,079 3,933

Department of Health and Human Services:

 Food and Drug Administration 314 1 313 397 1 396 314 2 312

 Health Resources and Services Administration 848 ...... 848 1,624 ...... 1,624 1,609 ...... 1,609

 Indian Health Service 323 ...... 323 555 ...... 555 652 ...... 652

 Centers for Disease Control and Prevention 695 ...... 695 1,197 ...... 1,197 1,177 ...... 1,177

 National Institutes of Health 2,553 ...... 2,553 4,772 ...... 4,772 4,554 ...... 4,554

 Substance Abuse and Mental Health Services Administration 236 ...... 236 407 ...... 407 506 ...... 506

 Agency for Healthcare Research and Quality 20 ...... 20 49 ...... 49 26 ...... 26

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,467 ...... 30,467 60,646 ...... 60,646 59,053 ...... 59,053

 Payments to Health Care Trust Funds 35,430 ...... 35,430 67,532 ...... 67,532 49,516 ...... 49,516

 Children's Health Insurance Fund 1,238 ...... 1,238 2,281 ...... 2,281 1,962 ...... 1,962

 State Grants and Demonstrations 41 ...... 41 89 ...... 89 106 ...... 106

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 23,282 ...... 23,282 38,470 ...... 38,470 44,229 ...... 44,229

 Administrative Expenses 258 ...... 258 577 ...... 577 750 ...... 750

 Total--Federal Hospital Insurance Trust Fund 23,540 ...... 23,540 39,047 ...... 39,047 44,979 ...... 44,979

 Health Care Fraud and Abuse Control 104 ...... 104 207 ...... 207 228 ...... 228

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 25,217 ...... 25,217 40,467 ...... 40,467 45,777 ...... 45,777

 Administrative Expenses 219 ...... 219 527 ...... 527 654 ...... 654

 Medicare Prescription Drugs:

 Benefit Payments 16,336 ...... 16,336 16,410 ...... 16,410 22,509 ...... 22,509

 Administrative Expenses 15 ...... 15 37 ...... 37 26 ...... 26

 Total--Federal Supplementary Medical Insurance Trust

 Fund 41,787 ...... 41,787 57,441 ...... 57,441 68,966 ...... 68,966

 Other 1,457 ...... 1,457 1,783 ...... 1,783 1,048 ...... 1,048

 Total--Centers for Medicare and Medicaid Services 134,063 ...... 134,063 229,025 ...... 229,025 225,857 ...... 225,857

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,104 ...... 1,104 2,753 ...... 2,753 2,358 ...... 2,358

 Contingency Fund 5 ...... 5 9 ...... 9 8 ...... 8

 Payments to States for Child Support Enforcement and

 Family Support Programs 322 ...... 322 539 ...... 539 497 ...... 497

 Low Income Home Energy Assistance 413 ...... 413 564 ...... 564 537 ...... 537

 Refugee and Entrant Assistance 175 ...... 175 322 ...... 322 192 ...... 192

 Child Care Entitlement to States 216 ...... 216 441 ...... 441 404 ...... 404

 Payments to States for the Child Care and Development

 Block Grant 204 ...... 204 416 ...... 416 321 ...... 321

 Social Services Block Grant 109 ...... 109 205 ...... 205 269 ...... 269

 Children and Families Services Programs 863 ...... 863 1,793 ...... 1,793 1,676 ...... 1,676

 Payments to States for Foster Care and Adoption

 Assistance 616 ...... 616 1,271 ...... 1,271 1,222 ...... 1,222

 Other 33 ...... 33 78 ...... 78 82 ...... 82

 Total--Administration for Children and Families 4,060 ...... 4,060 8,391 ...... 8,391 7,565 ...... 7,565

 Administration for Community Living 168 ...... 168 319 ...... 319 320 ...... 320

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 232 ...... 232 365 ...... 365 304 ...... 304

 Other 151 ...... 151 -13 ...... -13 -35 ...... -35

 Proprietary Receipts from the Public ...... 7,931 -7,931 ...... 15,604 -15,604 ...... 15,532 -15,532

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -34,647 ...... -34,647 -66,749 ...... -66,749 -49,515 ...... -49,515

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -787 ...... -787 -789 ...... -789 -12 ...... -12

 Other 22 ...... 22 71 ...... 71 64 ...... 64

 Total--Department of Health and Human Services 108,250 7,932 100,319 179,621 15,606 164,015 193,387 15,533 177,854

Department of Homeland Security:

 Departmental Management and Operations 120 ...... 120 218 ...... 218 176 ...... 176

 Citizenship and Immigration Services 255 ...... 255 529 ...... 529 526 ...... 526

 United States Secret Service 192 ...... 192 375 ...... 375 306 ...... 306

 Transportation Security Administration 462 ...... 462 699 ...... 699 761 ...... 761

 Immigration and Customs Enforcement 526 ...... 526 1,044 ...... 1,044 1,017 ...... 1,017

 U.S. Customs and Border Protection 982 1 981 1,995 2 1,994 1,930 1 1,929

 United States Coast Guard 771 ...... 771 1,577 ...... 1,577 1,815 ...... 1,815

 National Protection and Programs Directorate 139 ...... 139 297 ...... 297 224 ...... 224

 Federal Emergency Management Agency:

 State and Local Programs 186 ...... 186 394 ...... 394 519 ...... 519

 Firefighter Assistance Grants 43 ...... 43 84 ...... 84 96 ...... 96

 Disaster Relief 515 ...... 515 1,173 ...... 1,173 871 ...... 871

 National Flood Insurance Fund 858 119 738 1,594 175 1,419 152 200 -48

 Other 132 ...... 132 225 ...... 225 210 ...... 210

 Total--Federal Emergency Management Agency 1,735 119 1,616 3,471 175 3,296 1,848 200 1,648

 Science and Technology 52 ...... 52 122 ...... 122 131 ...... 131

 Domestic Nuclear Detection Office 24 ...... 24 31 ...... 31 20 ...... 20

 Other 30 ...... 30 66 ...... 66 58 ...... 58

 Proprietary Receipts from the Public ...... 66 -66 ...... 187 -187 ...... 211 -211

 Intrabudgetary Transactions -77 ...... -77 -60 ...... -60 4 ...... 4

 Offsetting Governmental Receipts ...... 923 -923 ...... 1,473 -1,473 ...... 1,434 -1,434

 Total--Department of Homeland Security 5,213 1,109 4,104 10,364 1,838 8,526 8,816 1,846 6,970

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,621 ...... 1,621 3,298 ...... 3,298 3,188 ...... 3,188

 Housing Certificate Fund 12 ...... 12 27 ...... 27 36 ...... 36

 Public Housing Capital Fund 163 ...... 163 293 ...... 293 351 ...... 351

 Public Housing Operating Fund 360 ...... 360 724 ...... 724 751 ...... 751

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 6 ...... 6 11 ...... 11

 Native American Housing Block Grant 44 ...... 44 77 ...... 77 82 ...... 82

 Other 12 ...... 12 23 ...... 23 22 ...... 22

 Total--Public and Indian Housing Programs 2,212 ...... 2,212 4,448 ...... 4,448 4,442 ...... 4,442

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 22 ...... 22 44 ...... 44 46 ...... 46

 Community Development Fund 479 ...... 479 936 ...... 936 1,134 ...... 1,134

 Home Investment Partnership Program 80 ...... 80 154 ...... 154 170 ...... 170

 Neighborhood Stabilization Program 1 ...... 1 3 ...... 3 5 ...... 5

 Homeless Assistance Grants 164 ...... 164 300 ...... 300 309 ...... 309

 Other 2 ...... 2 9 ...... 9 10 ...... 10

 Total--Community Planning and Development 749 ...... 749 1,445 ...... 1,445 1,673 ...... 1,673

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 19 ...... 19 14 ...... 14

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,000 ...... -1,000 -2,078 ...... -2,078 -1,542 ...... -1,542

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 3 2 1 6 5 1 7 5 2

 FHA-General and Special Risk Fund, Liquidating Account 5 10 -5 13 20 -7 17 40 -23

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -14 19 -33 -29 23 -52 -16 42 -59

 HUD Project-Based Rental Assistance 904 ...... 904 1,823 ...... 1,823 1,741 ...... 1,741

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 62 ...... 62 121 ...... 121 113 ...... 113

 Housing for Persons with Disabilities 12 ...... 12 28 ...... 28 33 ...... 33

 Other Assisted Housing Programs 16 ...... 16 29 ...... 29 37 ...... 37

 Other 6 2 4 11 3 8 11 5 7

 Total--Housing Programs 4 33 -29 -57 51 -108 415 92 323

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 8 (**) 8 3 (**) 3 9 (**) 9

 Management and Administration 135 ...... 135 275 ...... 275 239 ...... 239

 Other 16 ...... 16 38 ...... 38 33 ...... 33

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 30 -30 ...... 67 -67 ...... 84 -84

 Other ...... -5 5 ...... -4 4 ...... 19 -19

 Intrabudgetary Transactions -2 ...... -2 -1 ...... -1 6 ...... 6

 Offsetting Governmental Receipts ...... 1 -1 ...... 2 -2 ...... 2 -2

 Total--Department of Housing and Urban Development 3,123 59 3,063 6,152 117 6,035 6,819 197 6,621

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 92 ...... 92 164 ...... 164 147 ...... 147

 Other 25 2 22 53 8 45 42 100 -58

 Bureau of Ocean Energy Management 12 ...... 12 18 ...... 18 10 ...... 10

 Office of Surface Mining Reclamation and Enforcement 71 ...... 71 111 ...... 111 100 ...... 100

 Total--Land and Minerals Management 199 2 196 346 8 338 299 100 199

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 91 ...... 91 160 ...... 160 130 ...... 130

 Other 63 32 30 101 43 58 95 46 48

 Central Utah Project 1 ...... 1 1 ...... 1 1 ...... 1

 United States Geological Survey 90 ...... 90 182 ...... 182 179 ...... 179

 Total--Water and Science 244 32 212 444 43 402 405 46 358

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 215 ...... 215 432 ...... 432 390 ...... 390

 National Park Service 266 ...... 266 505 ...... 505 470 ...... 470

 Total--Fish and Wildlife and Parks 481 ...... 481 937 ...... 937 861 ...... 861

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 75 (**) 75 236 (**) 236 250 (**) 250

 Total--Indian Affairs 75 (**) 75 236 (**) 236 250 (**) 250

 Departmental Offices:

 Mineral Leasing and Associated Payments 86 ...... 86 336 ...... 336 464 ...... 464

 Other 38 ...... 38 73 ...... 73 96 ...... 96

 Insular Affairs 25 ...... 25 101 ...... 101 106 ...... 106

 Office of the Special Trustee for American Indians 10 ...... 10 115 ...... 115 37 ...... 37

 Department-Wide Programs 77 ...... 77 251 ...... 251 270 ...... 270

 Total--Departmental Offices 235 ...... 235 876 ...... 876 972 ...... 972

 Other 22 ...... 22 46 ...... 46 38 ...... 38

 Proprietary Receipts from the Public ...... 310 -310 ...... 858 -858 ...... 961 -961

 Intrabudgetary Transactions -11 ...... -11 -13 ...... -13 -22 ...... -22

 Total--Department of the Interior 1,245 345 900 2,872 909 1,962 2,803 1,107 1,695

Department of Justice:

 General Administration 115 ...... 115 229 ...... 229 223 ...... 223

 Legal Activities and U.S. Marshals:

 General Legal Activities 184 ...... 184 361 ...... 361 158 ...... 158

 United States Attorneys 166 ...... 166 317 ...... 317 295 ...... 295

 United States Marshals Service 103 ...... 103 191 ...... 191 148 ...... 148

 Assets Forfeiture Fund 54 ...... 54 90 ...... 90 257 ...... 257

 Other 181 ...... 181 314 ...... 314 227 ...... 227

 Federal Bureau of Investigation 654 ...... 654 1,339 ...... 1,339 1,348 ...... 1,348

 Drug Enforcement Administration 208 ...... 208 402 ...... 402 387 ...... 387

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 102 ...... 102 199 ...... 199 201 ...... 201

 Federal Prison System 580 30 550 1,137 60 1,077 1,129 61 1,069

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 285 ...... 285 389 ...... 389 319 ...... 319

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 16 ...... 16 36 ...... 36 37 ...... 37

 Crime Victims Fund 83 ...... 83 158 ...... 158 93 ...... 93

 Other 84 ...... 84 178 ...... 178 169 ...... 169

 Other 8 ...... 8 25 ...... 25 72 ...... 72

 Proprietary Receipts from the Public ...... 21 -21 ...... 103 -103 ...... 366 -366

 Intrabudgetary Transactions -1 ...... -1 -123 ...... -123 -26 ...... -26

 Offsetting Governmental Receipts ...... 48 -48 ...... 70 -70 ...... 63 -63

 Total--Department of Justice 2,821 98 2,723 5,241 233 5,008 5,037 489 4,548

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 260 ...... 260 502 ...... 502 483 ...... 483

 Office of Job Corps 126 ...... 126 262 ...... 262 272 ...... 272

 Community Service Employment for Older Americans 38 ...... 38 70 ...... 70 66 ...... 66

 Federal Unemployment Benefits and Allowances 50 ...... 50 84 ...... 84 65 ...... 65

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) (**) ...... (**) (**) ...... (**)

 State Unemployment Insurance and Employment Service

 Operations -103 ...... -103 -112 ...... -112 -329 ...... -329

 Payments to the Unemployment Trust Fund ...... ...... ...... 7 ...... 7 ...... ...... ......

 Program Administration 6 ...... 6 13 ...... 13 14 ...... 14

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,360 ...... 2,360 4,465 ...... 4,465 4,325 ...... 4,325

 State Administrative Expenses 390 ...... 390 660 ...... 660 853 ...... 853

 Federal Administrative Expenses 62 ...... 62 77 ...... 77 20 ...... 20

 Other (**) ...... (**) 24 ...... 24 38 ...... 38

 Total--Unemployment Trust Fund 2,811 ...... 2,811 5,225 ...... 5,225 5,236 ...... 5,236

 Other 34 ...... 34 58 ...... 58 80 ...... 80

 Total--Employment and Training Administration 3,222 ...... 3,222 6,109 ...... 6,109 5,887 ...... 5,887

 Pension Benefit Guaranty Corporation 520 -55 575 1,042 5,555 -4,513 1,015 5,914 -4,899

 Office of Workers' Compensation Programs:

 Special Benefits 187 ...... 187 -957 ...... -957 -960 ...... -960

 Energy Employees Occupational Illness Compensation Fund 96 ...... 96 177 ...... 177 162 ...... 162

 Special Benefits for Disabled Coal Miners 8 ...... 8 16 ...... 16 18 ...... 18

 Black Lung Disability Trust Fund 20 ...... 20 37 ...... 37 18 ...... 18

 Other 36 ...... 36 61 ...... 61 55 ...... 55

 Wage and Hour Division 20 ...... 20 37 ...... 37 36 ...... 36

 Occupational Safety and Health Administration 35 ...... 35 72 ...... 72 75 ...... 75

 Mine Safety and Health Administration 25 ...... 25 50 ...... 50 51 ...... 51

 Bureau of Labor Statistics 34 ...... 34 68 ...... 68 66 ...... 66

 Departmental Management 30 ...... 30 112 ...... 112 162 ...... 162

 Other 24 ...... 24 46 ...... 46 45 ...... 45

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... (**) (**)

 Intrabudgetary Transactions -80 ...... -80 -87 ...... -87 -44 ...... -44

 Total--Department of Labor 4,177 -55 4,232 6,782 5,555 1,227 6,586 5,914 672

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 707 ...... 707 1,094 ...... 1,094 1,405 ...... 1,405

 Educational and Cultural Exchange Programs 42 ...... 42 126 ...... 126 103 ...... 103

 Embassy Security, Construction, and Maintenance 290 ...... 290 444 ...... 444 408 ...... 408

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 136 ...... 136 ...... ...... ......

 Foreign Service Retirement and Disability Fund 78 ...... 78 155 ...... 155 159 ...... 159

 Other 141 ...... 141 341 ...... 341 127 ...... 127

 Total--Administration of Foreign Affairs 1,258 ...... 1,258 2,298 ...... 2,298 2,201 ...... 2,201

 International Organizations and Conferences 571 ...... 571 791 ...... 791 586 ...... 586

 Global Health and Child Survival 791 ...... 791 1,263 ...... 1,263 1,545 ...... 1,545

 Migration and Refugee Assistance 126 ...... 126 359 ...... 359 336 ...... 336

 International Narcotics Control and Law Enforcement 70 ...... 70 158 ...... 158 157 ...... 157

 Andean Counterdrug Programs (**) ...... (**) 1 ...... 1 (**) ...... (**)

 Other 34 ...... 34 58 ...... 58 78 ...... 78

 Proprietary Receipts from the Public ...... 28 -28 ...... 17 -17 ...... 71 -71

 Intrabudgetary Transactions 48 ...... 48 -180 ...... -180 -30 ...... -30

 Total--Department of State 2,896 28 2,868 4,748 17 4,731 4,874 71 4,803

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 81 ...... 81 74 ...... 74 162 ...... 162

 Federal Aviation Administration:

 Operations -112 ...... -112 504 ...... 504 412 ...... 412

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 318 ...... 318 622 ...... 622 718 ...... 718

 Facilities and Equipment 199 ...... 199 325 ...... 325 374 ...... 374

 Research, Engineering, and Development 17 ...... 17 26 ...... 26 27 ...... 27

 Trust Fund Share of FAA Operations 900 ...... 900 940 ...... 940 1,000 ...... 1,000

 Total--Airport and Airway Trust Fund 1,434 ...... 1,434 1,912 ...... 1,912 2,118 ...... 2,118

 Other 10 6 4 11 26 -14 -18 5 -24

 Total--Federal Aviation Administration 1,332 6 1,326 2,427 26 2,402 2,512 5 2,507

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,569 ...... 3,569 7,622 ...... 7,622 6,736 ...... 6,736

 Other 1 ...... 1 1 ...... 1 (**) ...... (**)

 Other Programs 23 ...... 23 46 ...... 46 46 ...... 46

 Total--Federal Highway Administration 3,592 ...... 3,592 7,669 ...... 7,669 6,782 ...... 6,782

 Federal Motor Carrier Safety Administration 48 ...... 48 88 ...... 88 89 ...... 89

 National Highway Traffic Safety Administration 83 ...... 83 156 ...... 156 156 ...... 156

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 61 ...... 61 77 ...... 77 91 ...... 91

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 172 ...... 172 398 ...... 398 160 ...... 160

 Other 309 ...... 309 339 ...... 339 62 ...... 62

 Total--Federal Railroad Administration 543 ...... 543 813 ...... 813 312 ...... 312

 Federal Transit Administration:

 Formula Grants 2 ...... 2 5 ...... 5 6 ...... 6

 Capital Investment Grants 89 ...... 89 166 ...... 166 217 ...... 217

 Transit Formula Grants 722 ...... 722 1,224 ...... 1,224 1,236 ...... 1,236

 Transit Capital Assistance, Recovery Act ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Other 77 ...... 77 136 ...... 136 101 ...... 101

 Total--Federal Transit Administration 890 ...... 890 1,530 ...... 1,530 1,560 ...... 1,560

 Maritime Administration 10 (**) 10 52 (**) 51 76 (**) 76

 Other 38 2 35 81 5 76 62 3 60

 Proprietary Receipts from the Public ...... 1 -1 ...... 28 -28 ...... 48 -48

 Intrabudgetary Transactions:

 Other (**) ...... (**) -93 ...... -93 (**) ...... (**)

 Offsetting Governmental Receipts ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Total--Department of Transportation 6,616 9 6,607 12,798 60 12,738 11,712 56 11,656

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 23 5 18 23 29 -6 6 21 -15

 Grants for Specified Energy Property in Lieu of Tax

 Credit 290 ...... 290 323 ...... 323 34 ...... 34

 Housing and Economic Recovery Programs ...... ...... ...... ...... ...... ...... 1 ...... 1

 Troubled Asset Relief Program 330 ...... 330 646 ...... 646 719 ...... 719

 Other 227 ...... 227 345 ...... 345 263 ...... 263

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 662 ...... 662 662 ...... 662

 Financial Agent Services 55 ...... 55 123 ...... 123 107 ...... 107

 Interest Paid to Credit Financing Accounts ...... ...... ...... 13 ...... 13 ...... ...... ......

 Claims, Judgements, and Relief Acts 499 ...... 499 982 ...... 982 518 ...... 518

 Other 101 (**) 100 139 (**) 138 1,800 1 1,799

 Total--Bureau of the Fiscal Service 655 (**) 655 1,920 (**) 1,919 3,087 1 3,086

 Federal Financing Bank -27 ...... -27 -94 ...... -94 -106 ...... -106

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 17 ...... 17 17 ...... 17

 Internal Revenue Collections for Puerto Rico 33 ...... 33 62 ...... 62 44 ...... 44

 Bureau of Engraving and Printing -15 ...... -15 -22 ...... -22 -17 ...... -17

 United States Mint 317 489 -173 643 883 -240 544 605 -62

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Internal Revenue Service:

 Taxpayer Services 162 ...... 162 331 ...... 331 314 ...... 314

 Enforcement 356 ...... 356 711 ...... 711 746 ...... 746

 Operations Support 327 ...... 327 696 ...... 696 684 ...... 684

 Build America Bond Payments, Recovery Act 470 ...... 470 784 ...... 784 544 ...... 544

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,594 ...... 2,594 5,100 ...... 5,100 4,553 ...... 4,553

 Payment Where Earned Income Credit Exceeds Liability for

 Tax -23 ...... -23 123 ...... 123 24 ...... 24

 Payment Where Child Tax Credit Exceeds Liability for Tax -3 ...... -3 65 ...... 65 46 ...... 46

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax -5 ...... -5 11 ...... 11 5 ...... 5

 Refunding Internal Revenue Collections, Interest 113 ...... 113 205 ...... 205 577 ...... 577

 Other 105 1 104 233 1 232 161 ...... 161

 Total--Internal Revenue Service 4,096 1 4,095 8,258 1 8,257 7,656 ...... 7,656

 Comptroller of the Currency 85 5 80 190 10 180 172 8 164

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 24,198 ...... 24,198 47,154 ...... 47,154 38,364 ...... 38,364

 Special Issues (Cash Basis) 4,455 ...... 4,455 4,543 ...... 4,543 -184 ...... -184

 Total--Interest on Treasury Debt Securities (Gross) 28,653 ...... 28,653 51,697 ...... 51,697 38,180 ...... 38,180

 Total--Interest on the Public Debt 28,653 ...... 28,653 51,697 ...... 51,697 38,180 ...... 38,180

 Other 8 ...... 8 16 ...... 16 18 ...... 18

 Proprietary Receipts from the Public ...... 61 -61 ...... 167 -167 ...... 83 -83

 Intrabudgetary Transactions -65 ...... -65 -49 ...... -49 -782 ...... -782

 Total--Department of the Treasury 34,619 562 34,058 63,975 1,091 62,884 49,837 718 49,118

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 26 ...... 26 58 ...... 58 55 ...... 55

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 371 ...... 371 688 ...... 688 652 ...... 652

 Medical Services 4,083 ...... 4,083 8,205 ...... 8,205 7,386 ...... 7,386

 Medical Support and Compliance 451 ...... 451 909 ...... 909 880 ...... 880

 Medical Facilities 416 ...... 416 811 ...... 811 805 ...... 805

 Other 109 37 71 209 77 132 198 72 125

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 (**) 2 -2 (**) 2 -2

 Other 82 77 5 144 139 5 152 141 12

 Compensation and Pensions 6,703 ...... 6,703 7,240 ...... 7,240 12,909 ...... 12,909

 Readjustment Benefits 1,173 ...... 1,173 1,968 ...... 1,968 2,734 ...... 2,734

 Veterans Housing Benefit Program Fund 97 ...... 97 159 ...... 159 20 ...... 20

 Insurance Funds:

 National Service Life 64 ...... 64 128 ...... 128 134 ...... 134

 Veterans Special Life 13 1 11 26 3 23 27 3 24

 Other 10 ...... 10 12 ...... 12 4 ...... 4

 Total--Benefits Programs 8,142 79 8,063 9,677 144 9,533 15,980 145 15,834

 Departmental Administration:

 Construction 157 ...... 157 247 ...... 247 858 ...... 858

 Information Technology Systems 376 ...... 376 735 ...... 735 711 ...... 711

 General Operating Expenses 271 ...... 271 514 ...... 514 425 ...... 425

 Other 108 ...... 108 214 ...... 214 345 ...... 345

 Proprietary Receipts from the Public:

 National Service Life ...... 5 -5 ...... 10 -10 ...... 11 -11

 Other ...... 307 -307 ...... 612 -612 ...... 738 -738

 Intrabudgetary Transactions 4 ...... 4 -2 ...... -2 7 ...... 7

 Total--Department of Veterans Affairs 14,513 429 14,085 22,267 843 21,424 28,301 967 27,334

Corps of Engineers:

 Construction 205 ...... 205 344 ...... 344 -231 ...... -231

 Operation and Maintenance 271 ...... 271 477 ...... 477 482 ...... 482

 Flood Control and Coastal Emergencies 45 ...... 45 86 ...... 86 113 ...... 113

 Rivers and Harbors Contributed Funds 48 ...... 48 74 ...... 74 83 ...... 83

 Other 80 ...... 80 194 ...... 194 372 ...... 372

 Proprietary Receipts from the Public ...... 31 -31 ...... 87 -87 ...... 70 -70

 Intrabudgetary Transactions 1 ...... 1 1 ...... 1 2 ...... 2

 Total--Corps of Engineers 650 31 618 1,176 87 1,088 821 70 751

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 81,192 ...... 81,192 79,289 ...... 79,289

 Military Retirement Fund 4,797 ...... 4,797 5,222 ...... 5,222 9,531 ...... 9,531

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 5,670 ...... 5,670 3,324 ...... 3,324

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 564 ...... 564 1,797 ...... 1,797 1,893 ...... 1,893

 Educational Benefits 31 ...... 31 60 ...... 60 69 ...... 69

 Other 23 ...... 23 41 ...... 41 33 ...... 33

 Proprietary Receipts from the Public ...... 2 -2 ...... 3 -3 ...... 3 -3

 Intrabudgetary Transactions -548 ...... -548 -88,958 ...... -88,958 -83,362 ...... -83,362

 Total--Other Defense Civil Programs 4,867 2 4,865 5,024 3 5,021 10,777 3 10,774

Environmental Protection Agency:

 Science and Technology 60 ...... 60 120 ...... 120 125 ...... 125

 Environmental Programs and Management 227 ...... 227 414 ...... 414 394 ...... 394

 State and Tribal Assistance Grants 442 ...... 442 751 ...... 751 959 ...... 959

 Payment to the Hazardous Substance Superfund 154 ...... 154 154 ...... 154 ...... ...... ......

 Hazardous Substance Superfund 111 ...... 111 202 ...... 202 192 ...... 192

 Other 27 1 26 83 1 83 -29 1 -31

 Proprietary Receipts from the Public ...... 8 -8 ...... 22 -22 ...... 2 -2

 Intrabudgetary Transactions -209 ...... -209 -169 ...... -169 41 ...... 41

 Offsetting Governmental Receipts ...... 1 -1 ...... 2 -2 ...... 3 -3

 Total--Environmental Protection Agency 812 10 802 1,554 25 1,528 1,681 6 1,676

Executive Office of the President:

 The White House 5 ...... 5 9 ...... 9 9 ...... 9

 Office of Management and Budget 8 ...... 8 16 ...... 16 14 ...... 14

 Unanticipated Needs 1 ...... 1 3 ...... 3 3 ...... 3

 Other 16 ...... 16 33 ...... 33 36 ...... 36

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Total--Executive Office of the President 30 (**) 30 61 (**) 61 61 (**) 61

General Services Administration:

 Real Property Activities -30 ...... -30 -107 ...... -107 -135 ...... -135

 Supply and Technology Activities 39 ...... 39 -97 ...... -97 -93 ...... -93

 General Activities 17 ...... 17 55 ...... 55 36 ...... 36

 Proprietary Receipts from the Public ...... 6 -6 ...... 28 -28 ...... 27 -27

 Intrabudgetary Transactions -1 ...... -1 -4 ...... -4 -4 ...... -4

 Total--General Services Administration 24 6 17 -153 28 -181 -195 27 -222

International Assistance Programs:

 Millennium Challenge Corporation 73 ...... 73 114 ...... 114 138 ...... 138

 International Security Assistance:

 Foreign Military Financing Program 982 ...... 982 2,098 ...... 2,098 1,115 ...... 1,115

 Economic Support Fund 452 ...... 452 669 ...... 669 789 ...... 789

 Other 80 ...... 80 166 ...... 166 151 6 145

 Total--International Security Assistance 1,514 ...... 1,514 2,933 ...... 2,933 2,054 6 2,048

 Multilateral Assistance:

 Other 34 ...... 34 332 ...... 332 316 ...... 316

 Total--Multilateral Assistance 34 ...... 34 332 ...... 332 316 ...... 316

 Agency for International Development:

 Development Assistance Program 271 ...... 271 466 ...... 466 387 ...... 387

 Assistance for Europe, Eurasia and Central Asia 5 ...... 5 11 ...... 11 9 ...... 9

 International Disaster Assistance 181 ...... 181 446 ...... 446 475 ...... 475

 Operating Expenses 119 ...... 119 180 ...... 180 167 ...... 167

 Other 26 (**) 26 52 (**) 52 -316 ...... -316

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Intrabudgetary Transactions (**) ...... (**) -40 ...... -40 -1 ...... -1

 Total--Agency for International Development 601 (**) 601 1,115 (**) 1,114 722 (**) 722

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 5 30 -25 19 42 -23 16 34 -18

 Proprietary Receipts from the Public ...... 16 -16 ...... 49 -49 ...... 19 -19

 Total--Overseas Private Investment Corporation 5 45 -40 19 91 -72 16 53 -37

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 33 1 33 62 1 62 56 1 56

 International Monetary Programs ...... ...... ...... ...... ...... ...... 209 ...... 209

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,627 ...... 2,627 4,639 ...... 4,639 4,153 ...... 4,153

 Other 6 ...... 6 10 ...... 10 5 156 -152

 Proprietary Receipts from the Public ...... 2,308 -2,308 ...... 4,411 -4,411 ...... 5,105 -5,105

 Other 10 (**) 10 20 (**) 20 18 (**) 18

 Total--International Assistance Programs 4,903 2,354 2,549 9,243 4,503 4,740 7,686 5,320 2,366

National Aeronautics and Space Administration:

 Science 457 ...... 457 873 ...... 873 876 ...... 876

 Aeronautics 56 ...... 56 105 ...... 105 98 ...... 98

 Exploration 412 ...... 412 618 ...... 618 698 ...... 698

 Cross Agency Support 241 ...... 241 446 ...... 446 446 ...... 446

 Space Operations 430 ...... 430 718 ...... 718 548 ...... 548

 Other 106 ...... 106 218 ...... 218 212 ...... 212

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Total--National Aeronautics and Space Administration 1,702 (**) 1,702 2,978 (**) 2,978 2,878 (**) 2,878

National Science Foundation:

 Research and Related Activities 442 ...... 442 936 ...... 936 855 ...... 855

 Education and Human Resources 66 ...... 66 150 ...... 150 155 ...... 155

 Other 40 ...... 40 88 ...... 88 73 ...... 73

 Proprietary Receipts from the Public ...... 4 -4 ...... 6 -6 ...... 5 -5

 Total--National Science Foundation 548 4 544 1,174 6 1,167 1,083 5 1,078

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 755 ...... 755 2,072 ...... 2,072 1,973 ...... 1,973

 Postal Service Retiree Health Benefits Fund 562 ...... 562 562 ...... 562 ...... ...... ......

 Civil Service Retirement and Disability Fund 6,843 ...... 6,843 13,955 ...... 13,955 13,823 ...... 13,823

 Employees Life Insurance Fund 267 264 3 489 528 -38 485 824 -338

 Employees and Retired Employees Health Benefits Fund 4,308 4,142 166 8,464 8,343 121 8,054 8,077 -23

 Other 42 ...... 42 90 ...... 90 42 ...... 42

 Proprietary Receipts from the Public ...... 1 -1 ...... 1 -1 ...... 1 -1

 Intrabudgetary Transactions:

 Postal Service Contributions -4 ...... -4 -4 ...... -4 ...... ...... ......

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -6 ...... -6 -7 ...... -7

 Total--Office of Personnel Management 12,770 4,407 8,364 25,621 8,872 16,749 24,370 8,902 15,468

Small Business Administration:

 Salaries and Expenses 56 (**) 56 109 (**) 109 95 ...... 95

 Business Loans Program 2 (**) 2 3 (**) 3 7 (**) 7

 Disaster Loans Program 20 (**) 20 33 (**) 33 6 (**) 6

 Other 20 1 19 31 3 28 28 4 24

 Proprietary Receipts from the Public ...... 1 -1 ...... (**) (**) ...... 1 -1

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) 2 ...... 2

 Total--Small Business Administration 98 2 96 175 4 172 139 5 134

Social Security Administration:

 Payments to Social Security Trust Funds 18 ...... 18 8,860 ...... 8,860 8,348 ...... 8,348

 Supplemental Security Income Program 4,989 ...... 4,989 5,272 ...... 5,272 9,706 ...... 9,706

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 64,741 ...... 64,741 129,892 ...... 129,892 124,959 ...... 124,959

 Administrative Expenses 217 ...... 217 498 ...... 498 498 ...... 498

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 64,957 ...... 64,957 130,390 ...... 130,390 125,457 ...... 125,457

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,622 ...... 11,622 23,598 ...... 23,598 23,655 ...... 23,655

 Administrative Expenses 213 ...... 213 426 ...... 426 344 ...... 344

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,835 ...... 11,835 24,024 ...... 24,024 23,999 ...... 23,999

 Other 29 ...... 29 18 ...... 18 33 ...... 33

 Proprietary Receipts from the Public:

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 On-Budget ...... 336 -336 ...... 336 -336 ...... 342 -342

 Off-Budget ...... 4 -4 ...... 6 -6 ...... 6 -6

 Intrabudgetary Transactions:

 Off-Budget 1 -18 ...... -18 -8,860 ...... -8,860 -8,348 ...... -8,348

 Total--Social Security Administration 81,811 340 81,472 159,704 342 159,362 159,195 348 158,848

Independent Agencies:

 Broadcasting Board of Governors 75 (**) 75 120 (**) 120 122 -1 123

 Bureau of Consumer Financial Protection 46 (**) 46 110 (**) 110 88 (**) 88

 Corporation for National and Community Service 71 (**) 71 163 (**) 163 158 (**) 158

 Corporation for Public Broadcasting ...... ...... ...... 445 ...... 445 444 ...... 444

 District of Columbia:

 Courts 23 (**) 23 48 (**) 48 43 (**) 43

 General and Special Payments 16 (**) 16 74 12 62 71 13 58

 Equal Employment Opportunity Commission 33 (**) 33 63 (**) 63 61 (**) 61

 Export-Import Bank of the United States 15 6 9 19 4 15 -74 -93 19

 Federal Communications Commission:

 Universal Service Fund 796 ...... 796 1,613 ...... 1,613 1,717 ...... 1,717

 Spectrum Auction Program Account ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Other 34 5 29 46 7 40 51 4 46

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -295 ...... -295 -231 ...... -231 -438 ...... -438

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**) (**)

 Total--Federal Deposit Insurance Corporation -294 (**) -295 -231 (**) -231 -438 (**) -438

 Federal Drug Control Programs 21 ...... 21 131 ...... 131 40 ...... 40

 Federal Housing Finance Agency 20 ...... 20 43 ...... 43 41 ...... 41

 Institute of Museum and Library Services 21 ...... 21 43 ...... 43 39 ...... 39

 Intelligence Community Management Account 35 ...... 35 64 ...... 64 74 ...... 74

 Legal Services Corporation 3 ...... 3 3 ...... 3 (**) ...... (**)

 National Archives and Records Administration 39 1 38 66 3 64 73 4 70

 National Credit Union Administration 22 146 -124 327 1,717 -1,390 51 691 -640

 National Endowment for the Arts 13 (**) 13 25 (**) 25 27 (**) 26

 National Endowment for the Humanities 9 (**) 9 22 (**) 22 24 (**) 24

 National Labor Relations Board 21 (**) 21 44 (**) 44 41 (**) 41

 Nuclear Regulatory Commission 73 108 -35 145 206 -61 153 207 -55

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,324 6,029 -705 11,828 13,959 -2,131 11,826 10,697 1,128

 Other ...... ...... ...... 3 ...... 3 51 ...... 51

 Other ...... ...... ...... 47 ...... 47 41 ...... 41

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 4 ...... 4 5 ...... 5

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 175 ...... 175 163 ...... 163

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 11 ...... 11 21 ...... 21 19 ...... 19

 Transfer To Administrative Funds 1 ...... 1 3 ...... 3 2 ...... 2

 Rail Industry Pension Fund:

 Benefit Payments 403 ...... 403 844 ...... 844 864 ...... 864

 OASDI Certifications (**) ...... (**) -1 ...... -1 -3 ...... -3

 Transfer to Administrative Funds 6 ...... 6 12 ...... 12 12 ...... 12

 Other (**) ...... (**) (**) ...... (**) (**) ...... (**)

 National Railroad Retirement Investment Trust:

 Administrative Expenses 8 ...... 8 11 ...... 11 13 ...... 13

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 93 ...... 93 93 ...... 93 ...... ...... ......

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 590 ...... 590 1,183 ...... 1,183 1,179 ...... 1,179

 Transfer To Administrative Funds 2 ...... 2 5 ...... 5 5 ...... 5

 Other 3 ...... 3 -1 ...... -1 -2 ...... -2

 Proprietary Receipts from the Public ...... -231 231 ...... -52 52 ...... 512 -512

 Intrabudgetary Transactions:

 Other -94 ...... -94 -268 ...... -268 -163 ...... -163

 Total--Railroad Retirement Board 1,025 -231 1,256 2,080 -52 2,132 2,094 512 1,582

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Securities and Exchange Commission 135 (**) 135 264 (**) 264 280 (**) 280

 Smithsonian Institution 77 (**) 77 156 (**) 156 148 (**) 148

 Tennessee Valley Authority 3,689 3,668 21 7,927 7,901 27 7,215 6,952 263

 Other 209 -20 229 374 28 346 408 74 334

 Total--Independent Agencies 11,552 9,714 1,838 26,064 23,783 2,281 24,868 19,062 5,806

Undistributed Offsetting Receipts:

 Other Interest ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -308 ...... -308 -616 ...... -616 -594 ...... -594

 Postal Service Employer Contributions -56 ...... -56 -112 ...... -112 -106 ...... -106

 Department of State:

 Foreign Service Retirement and Disability Fund -27 ...... -27 -53 ...... -53 -63 ...... -63

 Other Defense Civil Programs:

 Military Retirement Fund -1,408 ...... -1,408 -9,705 ...... -9,705 -10,023 ...... -10,023

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,165 ...... -7,165 -6,825 ...... -6,825

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,312 ...... -2,312 -4,699 ...... -4,699 -4,523 ...... -4,523

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,024 ...... -1,024 -2,048 ...... -2,048 -2,132 ...... -2,132

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -242 ...... -242 -484 ...... -484 -362 ...... -362

 Other -1 ...... -1 -1 ...... -1 (**) ...... (**)

 Total--Employer Share, Employee Retirement -5,378 ...... -5,378 -24,884 ...... -24,884 -24,628 ...... -24,628

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) 2 ...... 2 2 ...... 2

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -12 ...... -12 -20 ...... -20 -26 ...... -26

 Federal Supplementary Medical Insurance Trust Fund -21 ...... -21 -30 ...... -30 -40 ...... -40

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -8 ...... -8 -5 ...... -5 -15 ...... -15

 Other -2 ...... -2 -3 ...... -3 -3 ...... -3

 Department of Labor:

 Unemployment Trust Fund -2 ...... -2 -18 ...... -18 -30 ...... -30

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Department of Transportation:

 Airport and Airway Trust Fund -3 ...... -3 -4 ...... -4 -14 ...... -14

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -2 ...... -2 -2 ...... -2

 United States Government Life Insurance Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers -23 ...... -23 -24 ...... -24 -22 ...... -22

 Other Defense Civil Programs:

 Military Retirement Fund -2,481 ...... -2,481 -794 ...... -794 3,103 ...... 3,103

 Educational Benefits Fund -7 ...... -7 -6 ...... -6 -7 ...... -7

 Armed Forces Retirement Home (**) ...... (**) (**) ...... (**) -1 ...... -1

 Environmental Protection Agency (**) ...... (**) -1 ...... -1 (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -10 ...... -10 -12 ...... -12 -63 ...... -63

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -253 ...... -253 -361 ...... -361 -189 ...... -189

 Federal Disability Insurance Trust Fund -8 ...... -8 -16 ...... -16 -96 ...... -96

 Independent Agencies:

 Railroad Retirement Board -3 ...... -3 -6 ...... -6 -10 ...... -10

 Other -2 ...... -2 -2 ...... -2 -2 ...... -2

 Other -48 ...... -48 -62 ...... -62 -19 ...... -19

 Total--Interest Received by Trust Funds -2,884 ...... -2,884 -1,364 ...... -1,364 2,565 ...... 2,565

 Rents and Royalties on the Outer Continental Shelf Lands ...... 297 -297 ...... 358 -358 ...... 445 -445

 Total--Undistributed Offsetting Receipts -8,262 297 -8,559 -26,248 358 -26,606 -22,063 445 -22,508

Total Outlays 365,346 28,821 336,526 673,332 70,922 602,410 682,491 65,370 617,121

 Total On-Budget 284,775 22,788 261,988 518,855 56,957 461,897 532,285 54,667 477,619

 Total Off-Budget 80,571 6,033 74,538 154,477 13,964 140,512 150,206 10,703 139,502

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, November 2016 and Other Periods - Continued

[$ millions]

Total Surplus (+) or Deficit (-) -136,651 -180,843 -201,107

 Total On-Budget -122,535 -157,122 -176,245

 Total Off-Budget -14,116 -23,720 -24,862

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 27,941 27,218

Intrabudgetary Transactions 193,036 164,584

Governmental Receipts 1,755 1,709

 Total Receipts Offset Against Outlays 222,733 193,511

1 Includes FICA and SECA tax credits, non-contributory military service credits, Note: Details may not add to totals due to rounding.

special benefits for the aged and credit for the unnegotiated OASI benefit ... No Transactions

checks. (**) Less than absolute value of $500,000

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

(-) denotes net reduction of either liability or asset accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2016 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 157,200 270,277 465,141 14,173,423 14,286,500 14,443,699

 Intragovernmental Holdings -14,850 104,343 211,564 5,400,021 5,519,215 5,504,365

 Total Treasury Securities Outstanding 142,349 374,620 676,705 19,573,445 19,805,715 19,948,065

 Plus Premium on Treasury Securities -360 -260 -724 32,989 33,089 32,729

 Less Discount on Treasury Securities 120 717 2,428 93,382 93,979 94,099

 Total Treasury Securities Net of Premium and Discount 141,869 373,643 673,553 19,513,050 19,744,825 19,886,693

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 26 39 284 24,367 24,381 24,407

 Total Federal Securities 141,895 373,683 673,837 19,537,417 19,769,206 19,911,100

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -14,839 104,225 206,776 5,395,699 5,514,763 5,499,924

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -7 -75 1,754 26,706 26,638 26,631

 Net Federal Securities Held as Investments of Government

 Accounts -14,832 104,300 205,022 5,368,993 5,488,125 5,473,293

 Total Borrowing from the Public 156,727 269,383 468,815 14,168,425 14,281,081 14,437,807

 Accrued Interest Payable to the Public -21,645 -9,895 -8,929 57,122 68,872 47,227

 Allocations of Special Drawing Rights -709 -1,485 2,565 49,294 48,518 47,809

 Deposit Funds 1,391 -110 -203,098 15,728 14,228 15,618

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -437 -50 4,410 10,520 10,906 10,470

 Total Liability Accounts 135,326 257,843 263,764 14,301,088 14,423,605 14,558,931

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 467 68,723 54,558 353,312 421,567 422,034

 Balance 467 68,723 54,558 353,312 421,567 422,034

 Special Drawing Rights:

 Total Holdings -41 -828 2,607 50,054 49,266 49,225

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -41 -828 2,607 44,854 44,066 44,025

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -1,667 -3,490 -1,330 4,215 2,392 725

 Letter of Credit Issued to IMF -202 747 -53 -107,481 -106,532 -106,734

 Dollar Deposits with the IMF -30 -23 -1 -309 -302 -331

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 1,516 3,185 1,121 1,515 3,185 4,700

 Balance -383 419 -263 9,570 10,372 9,989

 Loans to International Monetary Fund ...... (**) -237 10,220 10,220 10,220

 Other Cash and Monetary Assets -179 49 338 25,542 25,771 25,592

 Total Cash and Monetary Assets -136 68,363 57,002 443,497 511,996 511,860

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -371 -217 722 23,962 24,116 23,745

 Net Activity, Guaranteed Loan Financing (See Schedule E) -58 667 257 27,550 28,274 28,216

 Net Activity, Direct Loan Financing (See Schedule E) -356 7,546 4,810 1,227,096 1,234,998 1,234,642

 Miscellaneous Asset Accounts -404 641 -766 -1,230 -185 -589

 Total Asset Accounts -1,325 77,000 62,024 1,720,875 1,799,200 1,797,875

Excess of Liabilities (+) or Assets (-) 136,651 180,843 201,739 12,580,214 12,624,406 12,761,056

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) ...... (**) -632 ...... (**) (**)

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 136,651 180,843 201,107 12,580,214 12,624,406 12,761,056

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are (**) Less than absolute value of $500,000

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, November 2016 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol 1 1 2 98 99 100

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... ...... ...... 75 75 75

 Tennessee Valley Authority 25 38 282 24,175 24,188 24,213

 Total Agency Securities 26 39 284 24,367 24,381 24,407

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, November 2016 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,624,406 12,580,299 11,992,531

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... -86 185

 Excess of Liabilities Beginning of Period (Current Basis) 12,624,406 12,580,214 11,992,717

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 136,651 180,843 201,107

 Total Surplus (-) or Deficit (Table 2) 136,651 180,843 201,107

 Total-On-Budget (Table 2) 122,535 157,122 176,245

 Total-Off-Budget (Table 2) 14,116 23,720 24,862

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Reclassification of Aged Unreconciled Accounts ...... ...... 632

 Other ...... (**) ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... (**) 632

 Excess of Liabilities Close of Period 12,761,056 12,761,056 12,194,456

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2016 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 2,878 2,506 9,260 14,938 14,567 17,445

 Agricultural Credit Insurance Fund 138 288 298 9,799 9,949 10,087

 Farm Storage Facility Loans 6 317 210 878 1,189 1,195

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 74 137 161 16,587 16,650 16,724

 Rural Community Facility Loans Fund 177 460 170 7,226 7,509 7,686

 Multifamily Housing Revitalization Loan Account 3 7 7 317 321 324

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 71 71 71

 Rural Development Loan Fund (**) 1 2 298 299 299

 Rural Economic Development Loan Fund 1 5 6 247 251 252

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 4 4 4

 Rural Microenterprise Investment Loans (**) 1 1 31 32 32

 Biorefinery Assistance Loan Account ...... ...... ...... 3 3 3

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 70 167 129 13,153 13,250 13,320

 Rural Electrification and Telecommunications Fund 14 38 61 10,062 10,085 10,100

 Rural Telephone Bank ...... ...... ...... 213 213 213

 Distance Learning and Telemedicine Program 5 5 4 1,157 1,157 1,162

 Foreign Agricultural Service ...... ...... ...... 636 636 636

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 2 9 475 476 477

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... 50 1,630 1,630 1,630

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 25 25 25

 Federal Direct Student Loans -398 58,447 19,951 1,024,453 1,083,298 1,082,900

 Teach Grant Loans -2 7 21 713 723 721

 Temporary Student Loan Purchase Authority -888 -888 -469 57,925 57,925 57,038

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... 112 4,759 4,759 4,759

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 37 37 37

 Title 17 Innovative Technology Loans ...... 3 ...... 316 319 319

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -392 53 1,117 725 725

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -82 49 293 211 211

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 23,000 23,000 23,000

 Disaster Assistance Loan Fund (**) (**) (**) 17 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 1 1 1

 Federal Housing Administration ...... 35 20 30,318 30,353 30,353

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 4 4 4

 Bureau of Reclamation Loan Fund ...... ...... ...... 32 32 32

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,355 4,355 4,355

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2016 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... (**) (**) 4 4 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 71 246 310 9,792 9,968 10,039

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 130 19 1,076 1,205 1,205

 Other ...... ...... ...... (**) (**) (**)

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 1 1 69 70 70

 Temporary Credit and Liquidity Program ...... ...... ...... 6,018 6,018 6,018

 Troubled Asset Relief Program ...... ...... ...... 469 469 469

 Small Business Lending Financing Fund ...... ...... ...... 462 462 462

 Federal Financing Bank Revolving Fund 137 344 -2,439 59,043 59,249 59,386

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 70 50 500 570 570

 Native American Veteran Housing Fund ...... 6 4 67 73 73

 Vocational Rehabilitation Loan Fund ...... 2 (**) 1 4 4

 Corps of Engineers:

 Washington Aqueduct ...... ...... ...... 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 2,457 2,457 2,457

 Military Debt Reduction ...... ...... ...... 41 41 41

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 410 410 410

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 47 143 77 2,491 2,587 2,634

 Small Business Administration:

 Business Loan Fund ...... ...... 10 1,928 1,928 1,928

 Disaster Loan Fund ...... 500 150 6,092 6,592 6,592

 Independent Agencies:

 Export-Import Bank of the United States 119 199 190 25,022 25,101 25,220

 National Credit Union Administration ...... -1,000 ...... 1,000 ...... ......

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 300 679 632 3,577 3,956 4,255

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 2,755 62,385 29,109 1,389,173 1,448,803 1,451,558

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 130 364 398 43,339 43,572 43,702

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -4 -7 14 1,436 1,432 1,428

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 3,860 3,860 3,860

 Title 17 Innovative Technology Loans -1 -88 -390 11,539 11,451 11,451

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 2 57 2 554 609 610

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 8 15 38 328 334 343

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 136 340 62 76,058 76,263 76,398

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

(**) Less than absolute value of $500,000

Note: Details may not add to totals due to rounding.

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2016 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 194 194 194

 Department of Commerce ...... 3 3 ...... 3 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 145 147 322 55,396 55,398 55,543

 Department of Health and Human Services ...... ...... ...... 571 571 571

 Department of Homeland Security -545 -904 220 1,039 680 135

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,034 1,953 2,128 36,441 37,360 38,394

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 3 -1,344 -204 15,954 14,607 14,610

 Department of the Interior 68 178 613 8,206 8,316 8,384

 Department of Labor -650 4,614 5,129 23,734 28,999 28,348

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 1 (**) 4 4 5

 Department of Transportation 292 292 1 1,920 1,920 2,211

 Department of the Treasury -818 -804 1,433 25,485 25,499 24,681

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -4 -5 144 142 140

 Servicemen'S Group Life Insurance Fund ...... ...... ...... 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -143 12,935 9,019 213,482 226,561 226,417

 Office of Personnel Management:

 Postal Service Contributions -558 -558 4,757 51,495 51,495 50,937

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 302 237 443 71,524 71,459 71,761

 FSLIC Resolution Fund (**) 2 (**) 828 831 831

 Federal Housing Finance Agency -18 83 62 60 161 143

 National Credit Union Administration 128 398 641 12,961 13,231 13,358

 Postal Service 798 467 395 8,527 8,197 8,995

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -18 -101 -206 18,138 18,056 18,037

 Other 55 336 -689 12,524 12,804 12,860

 Total Treasury Securities 71 17,931 24,061 558,660 576,519 576,591

 Total Federal Funds 71 17,931 24,061 558,660 576,519 576,591

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -1 -1 24 23 23

 United States Tax Court (**) (**) (**) 12 12 12

 Other (**) 2 (**) 29 30 30

 Judicial Branch:

 Judicial Retirement Funds -9 12 1 1,119 1,140 1,131

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... ...... 333 333 333

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -4 12 14 154 171 167

 Other 7 41 587 854 888 895

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -1,014 3,725 -2,670 192,209 196,948 195,934

 Federal Supplementary Medical Insurance Trust Fund 4,725 31,273 -2,893 63,336 89,883 94,608

 Other 31 45 57 3,626 3,641 3,672

 Department of Homeland Security 40 75 68 6,862 6,897 6,937

 Department of the Interior (**) -9 5 17 7 8

 Department of Labor:

 Unemployment Trust Fund 2,419 138 1,535 53,776 51,496 53,915

 Other -14 -21 -17 57 50 36

 Department of State:

 Foreign Service Retirement and Disability Fund -49 40 -90 18,346 18,435 18,386

 Other (**) -3 -1 47 44 44

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, November 2016 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Department of Transportation:

 Airport and Airway Trust Fund -143 603 584 13,400 14,146 14,003

 Highway Trust Fund -367 -1,559 -930 64,629 63,436 63,069

 Department of the Treasury -80 -169 -158 2,646 2,557 2,477

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 106 106 106

 National Service Life Insurance -57 -115 -119 4,246 4,187 4,131

 United States Government Life Insurance Fund (**) (**) (**) 4 4 4

 Veterans Special Life Insurance Fund -11 -23 -24 1,700 1,688 1,677

 Corps of Engineers 123 236 240 8,850 8,963 9,086

 Other Defense Civil Programs:

 Military Retirement Fund -957 86,794 78,571 591,046 678,797 677,840

 Other -21 -39 -46 1,265 1,248 1,226

 Environmental Protection Agency -2 -181 -156 5,298 5,119 5,118

 National Aeronautics and Space Administration ...... ...... ...... 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,225 -8,596 129,252 887,161 882,789 878,564

 Agency Securities ...... ...... 2,685 ...... ...... ......

 Employees Life Insurance Fund -3 38 340 45,167 45,209 45,206

 Employees and Retired Employees Health Benefits Fund -166 -121 28 23,729 23,774 23,608

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -14,907 -25,174 -17,305 2,796,712 2,786,445 2,771,538

 Federal Disability Insurance Trust Fund -142 -742 -6,431 45,880 45,280 45,138

 Independent Agencies:

 Harry S Truman Scholarship Foundation (**) -5 -5 52 47 47

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities -44 -98 -568 2,197 2,144 2,099

 Agency Securities ...... ...... 1 4 4 4

 Other

 Treasury Securities -43 116 160 2,084 2,243 2,200

 Total Treasury Securities -14,910 86,294 180,028 4,837,035 4,938,239 4,923,329

 Total Agency Securities ...... ...... 2,686 4 4 4

 Total Trust Funds -14,910 86,294 182,715 4,837,039 4,938,244 4,923,333

Grand Total -14,839 104,225 206,776 5,395,699 5,514,763 5,499,924

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2016 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -14 -14 -13 243 242 229

 Agricultural Credit Insurance Fund -1 -1 -4 -223 -224 -225

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -1 -1 -23 -25 -25

 Rural Housing Insurance Fund 7 4 -11 -6,927 -6,931 -6,923

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -10 -10 -5 -262 -263 -272

 Renewable Energy Guaranteed Loan Account -2 -2 (**) -32 -32 -34

 Biorefinery Assistance Loan Account ...... ...... ...... -16 -16 -16

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -80 -80 -80

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -582 -991 -800 34,258 33,850 33,268

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -158 -158 -158

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans (**) 1 -4 -207 -207 -207

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans (**) (**) ...... -63 -63 -63

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 881 2,345 1,465 12,459 13,922 14,804

 FHA-General and Special Risk Fund 153 318 387 -1,351 -1,186 -1,033

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -205 -417 -321 7,005 6,793 6,588

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -56 -56 -56

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) -24 -362 -362 -362

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) (**) (**) -9 -9 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -209 -386 -35 -10,795 -10,972 -11,181

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2016 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -990 -990 -990

 Loan Guarantees to Israel ...... ...... ...... -1,332 -1,332 -1,332

 Urban and Environmental Credit Guaranteed Loans 1 1 1 -47 -47 -47

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -1 -1 -79 -79 -80

 Tunisia Loan Fund ...... ...... -186 -484 -484 -484

 Overseas Private Investment Corporation -9 -1 -17 352 360 351

 Small Business Administration:

 Business Loan Fund -73 -182 -210 -1,738 -1,847 -1,919

 Independent Agencies:

 Export-Import Bank of the United States 5 6 38 -1,425 -1,424 -1,419

 Net Activity, Guaranteed Loan Financing -58 667 257 27,550 28,274 28,216

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -73 -40 17 9,161 9,193 9,121

 Farm Storage Facility Loans 4 -6 -1 752 742 746

 Apple Loans Fund ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 149 348 69 6,105 6,304 6,453

 Rural Housing Insurance Fund -39 -98 -71 15,533 15,473 15,435

 Multifamily Housing Revitalization Loan Account 1 4 3 290 292 293

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 15 14 14

 Rural Development Loan Fund -5 -7 -5 279 276 272

 Rural Economic Development Loan Fund -2 (**) 1 176 178 176

 Rural Microenterprise Investment Loans (**) (**) (**) 29 29 29

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -51 -97 -43 11,101 11,055 11,004

 Rural Electrification and Telecommunications Fund -21 10 -688 47,328 47,359 47,338

 Rural Telephone Bank -3 -10 -7 177 170 168

 Distance Learning and Telemedicine Program -4 -12 -23 977 970 966

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -16 -26 -26 555 544 528

 International Debt Reduction -1 -5 -1 -20 -24 -25

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -4 -9 -17 470 465 461

 Department of Defense--Military Programs -7 -13 38 1,630 1,623 1,616

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund -4 -7 14 1,291 1,288 1,283

 Office of Student Financial Assistance:

 Federal Direct Student Loans 1,079 9,581 7,758 975,631 984,133 985,212

 Teach Grant Loans 2 5 8 690 694 695

 Temporary Student Loan Purchase Authority -768 -1,550 -1,534 86,292 85,510 84,742

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 3,774 3,774 3,774

 Title 17 Innovative Technology Loans -4 -29 -360 10,820 10,795 10,791

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... 96 605 605 605

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... 20 168 168 168

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) (**) (**) -42 -42 -42

 Department of Housing and Urban Development:

 Housing Programs:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, November 2016 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) (**) -1

 FHA-Mutual Mortgage Insurance Loans ...... ...... (**) -6 -6 -6

 FHA-General and Special Risk Fund 3 63 4 629 688 692

 Green Retrofit Program for Multifamily Housing Fund ...... ...... -1 5 5 5

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 33 33 33

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 71 226 79 9,170 9,326 9,397

 Tiger Tifia Loan Fund ...... (**) (**) 618 618 618

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -2 128 12 1,052 1,182 1,180

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 9 15 39 396 402 411

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -564 -766 -207 5,658 5,457 4,893

 Troubled Asset Relief Program -58 -221 -10 419 256 198

 Small Business Lending Program -8 -34 -347 428 403 395

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -9 -8 440 435 431

 Native American Veteran Housing Fund 1 3 -1 64 66 67

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... -73 -73 -73

 Military Debt Reduction ...... ...... ...... 30 30 30

 Agency for International Development:

 International Debt Reduction -10 -10 -10 31 31 21

 Overseas Private Investment Corporation 19 81 33 1,765 1,827 1,846

 International Monetary Programs ...... ...... -1 -278 -278 -278

 Small Business Administration:

 Business Loan Fund 3 1 (**) 160 158 161

 Disaster Loan Fund 63 80 -94 4,928 4,945 5,008

 Independent Agencies:

 Export-Import Bank of the United States -115 -48 76 22,141 22,208 22,093

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -356 7,546 4,810 1,227,096 1,234,998 1,234,642

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

(**) Less than absolute value of $500,000

Note: Details may not add to totals due to rounding.

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

29
This Page Intentionally Left Blank

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017

[$ millions]

Receipts:

 Individual Income Taxes 121,576 91,724 213,300 202,835

 Corporation Income Taxes 2,277 643 2,920 7,928

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 76,312 81,855 158,166 154,824

 Unemployment Insurance 2,723 3,401 6,123 6,985

 Other Retirement 326 321 647 607

 Excise Taxes 5,707 7,231 12,938 13,146

 Estate and Gift Taxes 1,326 1,550 2,875 3,845

 Customs Duties 3,069 2,897 5,966 6,322

 Miscellaneous Receipts 8,376 10,255 18,631 19,521

 Total--Receipts This Year 221,692 199,875 421,567 ......

 (On-Budget) 165,322 139,453 304,775 ......

 (Off-Budget) 56,370 60,422 116,792 ......

 Total--Receipts Prior Year 211,046 204,968 ...... 416,014

 (On-Budget) 155,934 145,440 ...... 301,374

 (Off-Budget) 55,112 59,528 ...... 114,640

Outlays:

 Legislative Branch 372 429 801 743

 Judicial Branch 569 571 1,140 1,195

 Department of Agriculture:

 Commodity Credit Corporation 9,667 2,582 12,250 9,105

 Foreign Agricultural Service 132 96 228 184

 Other 11,642 12,296 23,937 24,086

 Department of Commerce 641 731 1,373 1,393

 Department of Defense--Military Programs:

 Military Personnel 19,877 11,285 31,162 34,436

 Operation and Maintenance 17,296 18,858 36,154 36,234

 International Reconstruction and Other

 Assistance ...... ...... ...... (**)

 Procurement 6,046 9,558 15,604 17,218

 Research, Development, Test, and Evaluation 4,348 5,704 10,052 8,546

 Military Construction 651 553 1,204 1,473

 Family Housing 77 97 174 269

 Revolving and Management Funds 699 -221 478 40

 Other 564 -171 393 917

 Total Department of Defense--Military Programs 49,556 45,663 95,220 99,132

 Department of Education 1,445 4,717 6,162 8,969

 Department of Energy 2,243 2,143 4,386 3,933

 Department of Health and Human Services:

 National Institutes of Health 2,219 2,553 4,772 4,554

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,179 30,467 60,646 59,053

 Federal Hospital Insurance Trust Fund 15,507 23,540 39,047 44,979

 Federal Supplementary Medical Insurance

 Trust Fund 15,653 41,787 57,441 68,966

 Other 33,623 38,269 71,892 52,860

 Administration for Children and Families 4,331 4,060 8,391 7,565

 Other -37,816 -40,357 -78,173 -60,123

 Department of Homeland Security 4,422 4,104 8,526 6,970

 Department of Housing and Urban Development 2,971 3,063 6,035 6,621

 Department of the Interior 1,062 900 1,962 1,695

 Department of Justice 2,285 2,723 5,008 4,548

 Department of Labor:

 Unemployment Trust Fund 2,414 2,811 5,225 5,236

 Other -5,419 1,421 -3,999 -4,564

 Department of State 1,863 2,868 4,731 4,803

 Department of Transportation:

 Highway Trust Fund 4,054 3,569 7,623 6,736

 Other 2,077 3,038 5,115 4,920

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,043 28,653 51,697 38,180

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017 - Continued

[$ millions]

Outlays: - Continued

 Other 5,784 5,404 11,188 10,938

 Department of Veterans Affairs:

 Compensation and Pensions 537 6,703 7,240 12,909

 National Service Life 58 59 118 123

 Other 6,744 7,322 14,067 14,302

 Corps of Engineers 470 618 1,088 751

 Other Defense Civil Programs 156 4,865 5,021 10,774

 Environmental Protection Agency 727 802 1,528 1,676

 Executive Office of the President 31 30 61 61

 General Services Administration -199 17 -181 -222

 International Assistance Programs:

 International Security Assistance 1,419 1,514 2,933 2,048

 Multilateral Assistance 298 34 332 316

 Agency for International Development 514 601 1,114 722

 Other -39 400 361 -720

 National Aeronautics and Space Administration 1,276 1,702 2,978 2,878

 National Science Foundation 623 544 1,167 1,078

 Office of Personnel Management 8,386 8,364 16,749 15,468

 Small Business Administration 75 96 172 134

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,433 64,957 130,390 125,457

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,189 11,835 24,024 23,999

 Other 268 4,679 4,947 9,391

 Independent Agencies:

 Deposit Insurance Fund 64 -295 -231 -438

 FSLIC Resolution Fund (**) (**) (**) (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds -1,425 -705 -2,131 1,128

 Other 3 ...... 3 51

 Other 47 ...... 47 41

 Tennessee Valley Authority 6 21 27 263

 Other 1,749 2,816 4,566 4,760

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,507 -5,378 -24,884 -24,628

 Interest Received by Trust Funds 1,521 -2,884 -1,364 2,565

 Rents and Royalties on the Outer Continental

 Shelf Lands -61 -297 -358 -445

 Other (**) (**) (**) (**)

 Totals This Year:

 Total Outlays 265,884 336,526 602,410 ......

 (On-Budget) 199,910 261,988 461,897 ......

 (Off-Budget) 65,974 74,538 140,512 ......

 Total-Surplus (+) or Deficit (-) -44,192 -136,651 -180,843 ......

 (On-Budget) -34,588 -122,535 -157,122 ......

 (Off-Budget) -9,604 -14,116 -23,720 ......

 Total Borrowing from the Public 112,656 156,727 269,383 468,815

 Total-Outlays Prior Year 347,604 269,517 ...... 617,121

 (On-Budget) 282,113 195,506 ...... 477,619

 (Off-Budget) 65,492 74,011 ...... 139,502

 Total-Surplus (+) or Deficit (-) Prior Year -136,558 -64,549 ...... -201,107

 (On-Budget) -126,178 -50,066 ...... -176,245

 (Off-Budget) -10,380 -14,483 ...... -24,862

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2016

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,318 1,446 -128 1,608 1,936 -328 13,400 14,146 14,003

 Black Lung Disability 47 20 27 58 37 21 ...... ...... ......

 Federal Disability Insurance 11,804 11,835 -31 23,295 24,024 -730 45,880 45,280 45,138

 Federal Employees Life and Health ...... 169 -169 ...... 83 -83 68,896 68,983 68,814

 Federal Employees Retirement 2,674 6,933 -4,259 5,587 14,121 -8,535 906,637 902,375 898,093

 Federal Hospital Insurance 22,625 23,643 -1,019 42,774 39,254 3,520 192,209 196,948 195,934

 Federal Old-Age and Survivors Insurance 50,167 64,957 -14,790 105,272 130,390 -25,118 2,796,712 2,786,445 2,771,538

 Federal Supplementary Medical Insurance 42,155 41,787 368 81,763 57,441 24,323 63,336 89,883 94,608

 Hazardous Substance Superfund 155 111 44 168 202 -34 4,797 4,705 4,701

 Highways 3,830 4,410 -580 4,842 9,069 -4,228 64,629 63,436 63,069

 Military Advances 2,308 2,627 -318 4,411 4,639 -227 ...... ...... ......

 Military Retirement 3,889 4,797 -907 91,691 5,222 86,470 591,046 678,797 677,840

 Railroad Retirement 249 1,104 -855 1,084 2,145 -1,061 2,202 2,148 2,104

 Unemployment 3,482 2,823 658 6,227 5,249 978 53,776 51,496 53,915

 Veterans Life Insurance 6 76 -70 12 151 -139 5,950 5,880 5,811

 All Other Trust 494 336 158 1,073 911 163 27,569 27,723 27,765

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 145,202 167,074 -21,872 369,865 294,874 74,992 4,837,039 4,938,244 4,923,333

 Less: Interfund Transactions 54,086 54,086 ...... 197,862 197,862 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 91,116 112,988 -21,872 172,003 97,012 74,992

Total Federal Fund Receipts and Outlays 108,759 223,538 -114,779 249,564 505,398 -255,835

 Less: Interfund Transactions ...... ...... ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 108,759 223,538 -114,779 249,564 505,398 -255,835

Net Budget Receipts & Outlays 199,875 336,526 -136,651 421,567 602,410 -180,843

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2016 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 91,724 213,300 202,835

 Corporation Income Taxes 643 2,920 7,928

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 81,855 158,166 154,824

 Unemployment Insurance 3,401 6,123 6,985

 Other Retirement 321 647 607

 Excise Taxes 7,231 12,938 13,146

 Estate and Gift Taxes 1,550 2,875 3,845

 Customs Duties 2,897 5,966 6,322

 Miscellaneous Receipts 10,255 18,631 19,521

 Total 199,875 421,567 416,014

Net Outlays

 National Defense 48,021 100,048 103,857

 International Affairs 5,512 9,756 7,310

 General Science, Space, and Technology 2,557 4,912 4,752

 Energy 643 861 547

 Natural Resources and Environment 3,240 6,022 5,632

 Agriculture 5,299 17,181 13,685

 Commerce and Housing Credit -638 -2,727 1,639

 Transportation 7,652 14,874 14,094

 Community and Regional Development 2,339 4,717 3,209

 Education, Training, Employment, and Social Services 6,812 10,790 13,251

 Health 43,370 84,027 79,891

 Medicare 57,589 81,225 98,765

 Income Security 36,830 58,135 65,477

 Social Security 76,791 154,411 149,457

 Veterans Benefits and Services 14,085 21,495 27,536

 Administration of Justice 4,798 9,300 8,799

 General Government 2,109 4,031 2,920

 Net Interest 25,191 48,594 41,373

 Undistributed Offsetting Receipts -5,675 -25,242 -25,073

 Total 336,526 602,410 617,121

Note: Details may not add to totals due to rounding.

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
36

Scheduled Release 

Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. 

The following release dates are subject to change: 

Accounting Month 

December 2016 

January 2017

February 2017

March 2017

April 2017

May 2017

June 2017

July 2017

August 2017

September 2017

October 2017

November 2017

December 2017

Release Date 

January 12, 2017

February 10, 2017

March 10, 2017

April 12, 2017

May 10, 2017 

June 12, 2017

July 13, 2017

August 10, 2017

September 13, 2017 

(1) 

November 13, 2017

December 12, 2017

January 11, 2018

 (1) Release date subject to completion of year-end reporting requirements. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm